Invesco Ltd. Spotify Technology S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Invesco Ltd. holds 1,363,269 shares of SPOT stock, worth $655 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,363,269

Previous 1,232,516 10.61%

Holding current value

$655 Million

Previous $387 Million 29.9%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $37.9 Million - $50.2 Million	130,753 Added 10.61%	1,363,269 $502 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $141 Million - $173 Million	530,164 Added 75.48%	1,232,516 $387 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $34 Million - $48.9 Million	180,847 Added 34.68%	702,352 $185 Million
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $52.1 Million - $69.7 Million	349,519 Added 203.23%	521,505 $98 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4.52 Million - $6.18 Million	34,370 Added 24.98%	171,986 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $2.39 Million - $2.94 Million	18,282 Added 15.32%	137,616 $22.1 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $133,267 - $219,003	1,639 Added 1.39%	119,334 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $684,886 - $936,435	-9,649 Reduced 7.58%	117,695 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $378,080 - $538,863	4,381 Added 3.56%	127,344 $11 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $728,256 - $1.26 Million	7,921 Added 6.89%	122,963 $11.5 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.4 Million - $2.86 Million	-11,734 Reduced 9.26%	115,042 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.43 Million - $1.94 Million	-6,431 Reduced 4.83%	126,776 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $1.16 Million - $1.51 Million	5,639 Added 4.42%	133,207 $30 Million
Q2 2021 Aug 17, 2021	BUY	$217.07 - $299.74 $5.56 Million - $7.68 Million	25,619 Added 25.13%	127,568 $35.2 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $2.55 Million - $3.67 Million	-10,078 Reduced 9.0%	101,949 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $1.99 Million - $2.95 Million	8,580 Added 8.29%	112,027 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $484,489 - $611,216	2,095 Added 2.07%	103,447 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $7.24 Million - $15.9 Million	59,543 Added 142.42%	101,352 $26.2 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $1.64 Million - $2.22 Million	13,968 Added 50.17%	41,809 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $638,438 - $874,647	-5,674 Reduced 16.93%	27,841 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $2.67 Million - $3.75 Million	23,806 Added 245.2%	33,515 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $2.41 Million - $2.97 Million	-19,811 Reduced 67.11%	9,709 $1.42 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $2.4 Million - $3.33 Million	22,054 Added 295.39%	29,520 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $797,667 - $1.35 Million	7,466 New	7,466 $847,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $92.8B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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